Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$163M
3
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
+$175M
2
+$170M
3
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11.6M 0.03%
134,741
-7,666
527
$11.5M 0.03%
317,912
+108,433
528
$11.4M 0.03%
1,200,315
-18,408
529
$11.3M 0.03%
36,273
-1,703
530
$11.2M 0.03%
192,335
-9,775
531
$11.2M 0.03%
45,731
-2,869
532
$11.1M 0.03%
215,797
-12,710
533
$11.1M 0.03%
83,482
-2,426
534
$10.9M 0.03%
81,908
-4,372
535
$10.9M 0.02%
254,220
-18,610
536
$10.8M 0.02%
234,037
-23,122
537
$10.8M 0.02%
27,628
-1,560
538
$10.8M 0.02%
125,151
-7,549
539
$10.8M 0.02%
302,779
-18,485
540
$10.7M 0.02%
159,467
-13,389
541
$10.7M 0.02%
180,763
-770
542
$10.6M 0.02%
119,389
+4,955
543
$10.6M 0.02%
1,214,784
-21,698
544
$10.6M 0.02%
760,019
-54,458
545
$10.6M 0.02%
99,165
-1,021
546
$10.5M 0.02%
962,139
+612,499
547
$10.5M 0.02%
52,816
-3,864
548
$10.4M 0.02%
90,130
-7,880
549
$10.4M 0.02%
145,536
+58,808
550
$10.4M 0.02%
134,893
-12,630
20 21
22
23 24